SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.97M
3
+$1.88M
4
MX icon
Magnachip Semiconductor
MX
+$1.84M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.38M

Top Sells

1
+$4.25M
2
+$3.18M
3
+$3.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.81M

Sector Composition

1 Communication Services 19.26%
2 Consumer Discretionary 18.26%
3 Technology 15%
4 Financials 10.14%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 5.04%
88,000
+25,000
2
$4.38M 4.53%
2,091
3
$4.35M 4.5%
28,813
4
$4.24M 4.39%
20,000
+10,000
5
$3.64M 3.77%
4,307
-276
6
$3.2M 3.31%
12,000
7
$3.13M 3.23%
22,300
8
$2.79M 2.89%
21,000
+10,000
9
$2.33M 2.41%
77,163
10
$2.23M 2.31%
+266,027
11
$2.23M 2.3%
120,000
-40,000
12
$2.12M 2.19%
5,582
+3,061
13
$2.12M 2.19%
91,105
+34,640
14
$2.09M 2.16%
+99,520
15
$1.93M 2%
5,743
16
$1.91M 1.97%
122,221
17
$1.86M 1.92%
318,991
+40,000
18
$1.85M 1.92%
10,428
19
$1.82M 1.88%
+160,000
20
$1.71M 1.77%
15,000
21
$1.64M 1.7%
38,155
22
$1.58M 1.63%
+17,000
23
$1.53M 1.58%
6,722
-1,100
24
$1.51M 1.57%
59,351
25
$1.48M 1.53%
6,240
1
2 3 4 5